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Madsen Holding Nørregade Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 38307126
Anne Franks Vej 23, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 961.453 670.372 388.083 301.222 806.61
Employee benefit expenses- 324.00- 360.00- 360.00- 360.00- 360.00
Reduction in value of non-current assets808.191 639.72390.00490.2240.00
EBIT1 637.453 310.372 028.082 941.222 446.61
Other financial income23.1714.89
Other financial expenses- 186.35- 236.47- 613.28- 946.50- 778.00
Pre-tax profit1 451.103 073.901 437.972 009.611 668.61
Income taxes- 318.66- 677.79- 317.22- 442.49- 367.55
Net earnings1 132.442 396.111 120.751 567.121 301.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings28 034.5932 230.0041 646.4645 120.0045 160.00
Tangible assets total28 034.5932 230.0041 646.4645 120.0045 160.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.287.85535.57581.99
Prepayments and accrued income1.849.42
Short term receivables total1.84287.85535.57591.41
Cash and bank deposits428.93117.88
Cash and cash equivalents428.93117.88
Balance sheet total (assets)28 036.4432 946.7842 182.0345 711.4145 277.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings7 409.858 542.2910 938.4012 059.1513 626.27
Profit of the financial year1 132.442 396.111 120.751 567.121 301.07
Shareholders equity total8 592.2910 988.4012 109.1513 676.2714 977.34
Provisions1 862.002 262.002 386.002 569.002 653.00
Non-current loans from credit institutions10 266.8317 915.3523 525.4622 764.1322 296.01
Non-current liabilities total10 266.8317 915.3523 525.4622 764.1322 296.01
Current loans from credit institutions3 167.78588.401 986.365 181.13866.04
Advances received29.107.8524.858.00
Current trade creditors895.0037.20115.4439.0947.14
Current owed to participating1 697.6125.83625.00
Current owed to group member1 004.5151.2225.662 814.55
Short-term deferred tax liabilities102.66383.23476.91454.21544.70
Other non-interest bearing current liabilities418.67680.03906.261 019.581 010.92
Accruals and deferred income7.260.9468.18
Current liabilities total7 315.321 781.034 161.426 702.015 351.52
Balance sheet total (liabilities)28 036.4432 946.7842 182.0345 711.4145 277.88
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